Mraz, Amerine & Associates, Inc. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$623.5B
Holdings
191
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTOLBRISTOW GROUP INC | 23,777 | $783.9M | 0.13% | |
| 102 | RPMRPM INTL INC | 7,000 | $768.9M | 0.12% | |
| 103 | NVSNNOVARTIS AG | 6,298 | $762.1M | 0.12% | |
| 104 | FWONALIBERTY MEDIA CORP DEL | 7,207 | $753.1M | 0.12% | |
| 105 | IMOIMPERIAL OIL LTD | 8,630 | $685.9M | 0.11% | |
| 106 | ABTABBOTT LABS | 5,010 | $681.4M | 0.11% | |
| 107 | OFGOFG BANCORP | 15,890 | $680.1M | 0.11% | |
| 108 | WFCWELLS FARGO CO NEW | 8,143 | $652.4M | 0.10% | |
| 109 | SOSOUTHERN CO | 6,890 | $632.7M | 0.10% | |
| 110 | IVOLKRANESHARES TRUST | 30,989 | $606.1M | 0.10% | |
| 111 | GDGENERAL DYNAMICS CORP | 2,027 | $591.2M | 0.09% | |
| 112 | AQLTISHARES TR | 6,591 | $584.0M | 0.09% | |
| 113 | FTITECHNIPFMC PLC | 16,773 | $577.7M | 0.09% | |
| 114 | DFACDIMENSIONAL ETF TRUST | 15,077 | $540.4M | 0.09% | |
| 115 | USBUS BANCORP DEL | 11,586 | $524.3M | 0.08% | |
| 116 | HSYHERSHEY CO | 3,115 | $516.9M | 0.08% | |
| 117 | LMBLIMBACH HLDGS INC | 3,500 | $490.4M | 0.08% | |
| 118 | CSWCSW INDUSTRIALS INC | 1,600 | $458.9M | 0.07% | |
| 119 | ITWILLINOIS TOOL WKS INC | 1,850 | $457.4M | 0.07% | |
| 120 | FITBFIFTH THIRD BANCORP | 11,075 | $455.5M | 0.07% | |
| 121 | AMATAPPLIED MATLS INC | 2,465 | $451.3M | 0.07% | |
| 122 | TXNTEXAS INSTRS INC | 2,135 | $443.3M | 0.07% | |
| 123 | VONVVANGUARD SCOTTSDALE FDS | 5,182 | $441.5M | 0.07% | |
| 124 | LMTLOCKHEED MARTIN CORP | 949 | $439.7M | 0.07% | |
| 125 | MMM3M CO | 2,650 | $403.4M | 0.06% | |
| 126 | CRTCROSS TIMBERS RTY TR | 40,001 | $394.8M | 0.06% | |
| 127 | CNACNA FINL CORP | 8,319 | $387.1M | 0.06% | |
| 128 | RTXRTX CORPORATION | 2,621 | $382.7M | 0.06% | |
| 129 | QCOMQUALCOMM INC | 2,355 | $375.1M | 0.06% | |
| 130 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,291 | $370.0M | 0.06% | |
| 131 | IDTIDT CORP | 5,218 | $356.5M | 0.06% | |
| 132 | INSWINTERNATIONAL SEAWAYS INC | 9,749 | $355.6M | 0.06% | |
| 133 | VIGVANGUARD SPECIALIZED FUNDS | 1,727 | $353.5M | 0.06% | |
| 134 | SLMSLM CORP | 10,475 | $343.5M | 0.06% | |
| 135 | GEOSGEOSPACE TECHNOLOGIES CORP | 24,081 | $343.4M | 0.06% | |
| 136 | PPGPPG INDS INC | 3,000 | $341.3M | 0.05% | |
| 137 | BACBANK AMERICA CORP | 7,161 | $338.9M | 0.05% | |
| 138 | ENBENBRIDGE INC | 7,421 | $336.3M | 0.05% | |
| 139 | DOWDOW INC | 12,060 | $319.4M | 0.05% | |
| 140 | VYMIVANGUARD WHITEHALL FDS | 3,950 | $316.4M | 0.05% | |
| 141 | SRESEMPRA | 4,168 | $315.8M | 0.05% | |
| 142 | XOMEXXON MOBIL CORP | 2,875 | $309.9M | 0.05% | |
| 143 | GLREGREENLIGHT CAPITAL RE LTD | 21,425 | $307.9M | 0.05% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 1,650 | $307.6M | 0.05% | |
| 145 | EXEEXPAND ENERGY CORPORATION | 2,601 | $304.2M | 0.05% | |
| 146 | CLCOLGATE PALMOLIVE CO | 3,300 | $300.0M | 0.05% | |
| 147 | MRPMILLROSE PPTYS INC | 10,457 | $298.1M | 0.05% | |
| 148 | NSCNORFOLK SOUTHN CORP | 1,155 | $295.6M | 0.05% | |
| 149 | MRKMERCK & CO INC | 3,728 | $295.1M | 0.05% | |
| 150 | DJCODAILY JOURNAL CORP | 689 | $290.9M | 0.05% | |
| 151 | JPMJPMORGAN CHASE & CO. | 1,000 | $289.9M | 0.05% | |
| 152 | AEMAGNICO EAGLE MINES LTD | 2,433 | $289.4M | 0.05% | |
| 153 | CTOCTO RLTY GROWTH INC NEW | 16,397 | $283.0M | 0.05% | |
| 154 | DFEVDIMENSIONAL ETF TRUST | 9,070 | $272.0M | 0.04% | |
| 155 | LBRDKLIBERTY BROADBAND CORP | 2,750 | $270.5M | 0.04% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 6,202 | $268.4M | 0.04% | |
| 157 | CMCSACOMCAST CORP NEW | 7,427 | $265.1M | 0.04% | |
| 158 | UHALU HAUL HOLDING COMPANY | 4,258 | $257.9M | 0.04% | |
| 159 | KMBKIMBERLY-CLARK CORP | 2,000 | $257.8M | 0.04% | |
| 160 | RRCRANGE RES CORP | 6,330 | $257.4M | 0.04% | |
| 161 | TSLATESLA INC | 803 | $255.1M | 0.04% | |
| 162 | ZTSZOETIS INC | 1,631 | $254.4M | 0.04% | |
| 163 | LADLITHIA MTRS INC | 751 | $253.8M | 0.04% | |
| 164 | LLYELI LILLY & CO | 312 | $243.2M | 0.04% | |
| 165 | CSCOCISCO SYS INC | 3,428 | $237.8M | 0.04% | |
| 166 | SYYSYSCO CORP | 3,000 | $227.2M | 0.04% | |
| 167 | XSORXSOURCE CAPITAL | 5,171 | $224.2M | 0.04% | |
| 168 | VEAVANGUARD TAX-MANAGED FDS | 3,917 | $223.3M | 0.04% | |
| 169 | TRGPTARGA RES CORP | 1,192 | $207.5M | 0.03% | |
| 170 | PGPROCTER AND GAMBLE CO | 1,293 | $206.0M | 0.03% | |
| 171 | AMTMAMENTUM HOLDINGS INC | 8,550 | $201.9M | 0.03% | |
| 172 | VGKVANGUARD INTL EQUITY INDEX F | 2,586 | $200.4M | 0.03% | |
| 173 | GASSSTEALTHGAS INC | 26,500 | $169.9M | 0.03% | |
| 174 | NVGSNAVIGATOR HLDGS LTD | 11,760 | $166.4M | 0.03% | |
| 175 | OECORION S.A. | 15,715 | $164.8M | 0.03% | |
| 176 | UBFOUNITED SEC BANCSHARES CALIF | 18,248 | $157.8M | 0.03% | |
| 177 | OSGAMBAC FINL GROUP INC | 18,850 | $133.8M | 0.02% | |
| 178 | ARCOARCOS DORADOS HOLDINGS INC | 15,165 | $119.7M | 0.02% | |
| 179 | FDO.FMACYS INC | 10,000 | $116.6M | 0.02% | |
| 180 | TWITITAN INTL INC ILL | 10,940 | $112.4M | 0.02% | |
| 181 | VTRSVIATRIS INC | 11,000 | $98.2M | 0.02% | |
| 182 | FUNDSPROTT FOCUS TR INC | 10,718 | $80.2M | 0.01% | |
| 183 | TTITETRA TECHNOLOGIES INC DEL | 22,000 | $73.9M | 0.01% | |
| 184 | OXQ1ARQ INC | 11,300 | $60.7M | 0.01% | |
| 185 | SBSAFE BULKERS INC | 16,500 | $59.6M | 0.01% | |
| 186 | CRONCRONOS GROUP INC | 29,825 | $57.0M | 0.01% | |
| 187 | DSXDIANA SHIPPING INC | 33,453 | $48.8M | 0.01% | |
| 188 | HOUSANYWHERE REAL ESTATE INC | 10,000 | $36.2M | 0.01% | |
| 189 | RDIREADING INTL INC | 18,850 | $25.3M | 0.00% | |
| 190 | KOSKOSMOS ENERGY LTD | 11,200 | $19.3M | 0.00% | |
| 191 | KWE1RING ENERGY INC | 20,000 | $15.9M | 0.00% |
PreviousPage 2 of 2